Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)

BRVM:SOGC Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	5,270	19,123	18,498	7,653	4,520
Depreciation & Amortization	-	8,153	7,462	3,973	7,713	7,419
Other Operating Activities	-	3,316	-416.55	-311.7	-1,889	-1,919
Change in Accounts Receivable	-	-	2,020	-2,977	-809	236
Change in Inventory	-	-	-1,914	-3,054	-1,160	-1,752
Change in Accounts Payable	-	-	1,336	2,278	-	-
Change in Other Net Operating Assets	-	-	-	-	1,819	-2,613
Operating Cash Flow	-	16,740	27,611	18,406	13,327	5,891
Operating Cash Flow Growth	-	-39.37%	50.01%	38.11%	126.23%	-37.96%
Capital Expenditures	-	-	-5,435	-6,298	-5,112	-3,748
Sale of Property, Plant & Equipment	-	-	1.02	29.11	-	-
Sale (Purchase) of Intangibles	-	-	-20.99	-1.8	-2	-10
Investment in Securities	-	-	-14.7	-7.16	-5	-10
Other Investing Activities	-	-5,584	-	-	1	-
Investing Cash Flow	-	-5,584	-5,470	-6,278	-5,118	-3,768
Long-Term Debt Issued	-	-	-	-	-	9,000
Long-Term Debt Repaid	-	-	-2,485	-2,468	-1,503	-2,107
Net Debt Issued (Repaid)	-	-	-2,485	-2,468	-1,503	6,893
Repurchase of Common Stock	-	-13,393	-	-	-	-
Common Dividends Paid	-	-	-13,004	-6,001	-3,024	-3,024
Other Financing Activities	-	1,602	-	-	-	-
Financing Cash Flow	-	-11,792	-15,489	-8,469	-4,527	3,869
Net Cash Flow	-	-636.35	6,651	3,660	3,682	5,992
Free Cash Flow	-	16,740	22,175	12,108	8,215	2,143
Free Cash Flow Growth	-	-24.51%	83.14%	47.39%	283.34%	-33.49%
Free Cash Flow Margin	-	21.70%	23.62%	14.58%	11.89%	3.37%
Free Cash Flow Per Share	-	774.92	751.42	409.77	380.00	99.09
Levered Free Cash Flow	-	20,511	69,372	8,462	8,852	3,167
Unlevered Free Cash Flow	-	20,716	69,598	8,942	9,462	3,791
Change in Net Working Capital	-	-7,764	-1,442	4,132	151	4,129

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.